Oxford Asset Management’s Exponent EXPO Stock Holding History

Oxford Asset Management’s Portfolio EXPO Stock Details EXPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-27,930	Closed	-$1.95M	–	1827
2019 Q3	$1.95M	Sell	27,930 -2,044	-7%	-$138K	0.05%	556
2019 Q2	$1.75M	Buy	+29,974	New	+$1.71M	0.04%	698
2018 Q4	–	Sell	-57,634	Closed	-$3.01M	–	1871
2018 Q3	$3.01M	Sell	57,634 -4,908	-8%	-$251K	0.06%	437
2018 Q2	$3.06M	Buy	62,542 +28,718	+85%	+$1.32M	0.06%	402
2018 Q1	$1.33M	Sell	33,824 -7,330	-18%	-$277K	0.03%	794
2017 Q4	$1.47M	Sell	41,154 -568	-1%	-$20.9K	0.03%	734
2017 Q3	$1.54M	Sell	41,722 -20,024	-32%	-$661K	0.03%	746
2017 Q2	$1.8M	Buy	61,746 +22,318	+57%	+$667K	0.04%	658
2017 Q1	$1.17M	Buy	+39,428	New	+$1.15M	0.03%	737

Other funds holding EXPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Oxford Asset Management's EXPO Position: Q4 2019 in Review

Oxford Asset Management sold out of Exponent (EXPO) in Q4 2019, closing a stake of 27,930 shares — an estimated $1.95M sold.

Oxford Asset Management first reported a position in EXPO in Q1 2017 and held it in 9 quarters. The position peaked at $3.06M in Q2 2018. 271 funds tracked by Wall St. Rank hold EXPO as of Q4 2019.

Oxford Asset Management reported no remaining Exponent position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 27,930 Exponent shares in Q4 2019, an estimated $1.95M.
Oxford Asset Management first reported a position in Exponent in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's Exponent position peaked at $3.06M in Q2 2018.
271 funds tracked by Wall St. Rank held Exponent as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.